Astatine Asset Management Llc
- Regulatory AUM
- $1.2B
- Discretionary
- $730M
- Clients
- 6
- Avg AUM / client
- $192M
- Accounts
- 6
- Employees
- 24
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $1.2B | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $855M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alinda Infrastructure Fund Iv (Euro), Scsp | Other Private Fund | Luxembourg | $488M | 9 |
| Ata 2 Lp | Other Private Fund | Delaware | $264M | 2 |
| Alinda Infrastructure Parallel Fund Iv, L.P. | Other Private Fund | Cayman Islands | $61.4M | 5 |
| Boulevard Digital Co Investment A, L.P. | Other Private Fund | Delaware | $32.0M | 3 |
| Alinda Infrastructure Fund Iv, L.P. | Other Private Fund | Delaware | $9.0M | 2 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bishop, Andrew, George Pearson | Co Managing Partner | May 2020 (6y) | ≈ 28.13% – 75% via Astatine Investment Partners Llc | |
| Kelleher, Joseph, John | General Counsel | May 2020 (6y) | Less than 5% | |
| Metcalfe, James, Montrose | Co Managing Partner | May 2020 (6y) | ≈ 28.13% – 75% via Astatine Investment Partners Llc | |
| Rehman, Lubna | Chief Financial Officer | May 2020 (6y) | Less than 5% | |
| Reid, Christopher, Michael | Chief Risk Officer | Jan 2023 (4y) | Less than 5% | |
| Huggett, Matthew | Chief Compliance Officer | Apr 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Astatine Holdings Llc | Sole Member | May 2020 | A | 75% or more |
| Astatine Investment Partners Llc | Managing Member | Mar 2022 | B | ≈ 56.25% – 100% via Astatine Holdings Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Bishop, Andrew, George Pearson: 50% – 75% of Astatine Investment Partners Llc × 75% – 100% of Astatine Holdings Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Metcalfe, James, Montrose: 50% – 75% of Astatine Investment Partners Llc × 75% – 100% of Astatine Holdings Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Astatine Investment Partners Llc: 75% – 100% of Astatine Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $855M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alinda Infrastructure Fund Iv (Euro), Scsp | Other Private Fund | $488M | $10.0M | 9 |
| Ata 2 Lp | Other Private Fund | $264M | $10.0M | 2 |
| Alinda Infrastructure Parallel Fund Iv, L.P. | Other Private Fund | $61.4M | $10.0M | 5 |
| Boulevard Digital Co Investment A, L.P. | Other Private Fund | $32.0M | $0 | 3 |
| Alinda Infrastructure Fund Iv, L.P. | Other Private Fund | $9.0M | $10.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗